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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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35.416 -0.018 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	35.416	35.416	35.433	35.416	-0.05%
Jun 25, 2025	35.433	35.433	35.433	35.433	0.12%
Jun 24, 2025	35.389	35.389	35.389	35.016	1.07%
Jun 23, 2025	35.016	35.016	35.016	34.900	0.33%
Jun 20, 2025	34.900	34.900	34.900	34.900	-0.82%
Jun 19, 2025	35.188	35.188	35.188	35.139	0.14%
Jun 18, 2025	35.139	35.139	35.421	35.139	-0.80%
Jun 17, 2025	35.421	35.421	35.570	35.421	-0.42%
Jun 16, 2025	35.570	35.570	35.570	35.570	0.98%
Jun 13, 2025	35.223	35.223	35.732	35.223	-1.42%
Jun 12, 2025	35.732	35.732	35.732	35.732	-0.66%
Jun 11, 2025	35.971	35.971	36.185	35.971	-0.59%
Jun 10, 2025	36.185	36.185	36.185	36.185	0.72%
Jun 09, 2025	35.927	35.927	35.927	35.927	-0.06%
Jun 06, 2025	35.947	35.947	35.947	35.401	1.54%
Jun 05, 2025	35.401	35.401	35.401	35.391	0.03%
Jun 04, 2025	35.391	35.391	35.391	35.186	0.58%
Jun 03, 2025	35.186	35.186	35.186	35.186	0.44%
May 30, 2025	35.032	35.032	35.212	35.032	-0.51%
May 29, 2025	35.212	35.212	35.212	35.212	-0.07%

Highest: 36.185

Lowest: 34.900

Difference: 1.285

Average: 35.434

Change %: 0.503

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